Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 12,14935785 euros |
| 05/06/2020 | 12,149875 euros |
| 04/06/2020 | 11,93228531 euros |
| 03/06/2020 | 11,9088928 euros |
| 02/06/2020 | 11,68209886 euros |
| 01/06/2020 | 11,62177529 euros |
| 31/05/2020 | 11,39699394 euros |
| 30/05/2020 | 11,39747837 euros |
| 29/05/2020 | 11,39796291 euros |
| 28/05/2020 | 11,51089082 euros |
| 27/05/2020 | 11,36239634 euros |
| 26/05/2020 | 11,33300543 euros |
| 25/05/2020 | 11,19149913 euros |
| 24/05/2020 | 11,01004366 euros |
| 23/05/2020 | 11,0105115 euros |
| 22/05/2020 | 11,01097857 euros |
| 21/05/2020 | 11,02044681 euros |
| 20/05/2020 | 11,0348179 euros |
| 19/05/2020 | 10,96174395 euros |
| 18/05/2020 | 10,91722849 euros |
| 17/05/2020 | 10,61205921 euros |
| 16/05/2020 | 10,61251205 euros |
| 15/05/2020 | 10,61296456 euros |
| 14/05/2020 | 10,48469397 euros |
| 13/05/2020 | 10,78752379 euros |
| 12/05/2020 | 10,96878995 euros |
| 11/05/2020 | 10,93417851 euros |
| 10/05/2020 | 10,99374954 euros |
| 09/05/2020 | 10,99421643 euros |
| 08/05/2020 | 10,99468334 euros |
| 07/05/2020 | 10,88621425 euros |
| 06/05/2020 | 10,79084061 euros |
| 05/05/2020 | 10,77208584 euros |
| 04/05/2020 | 10,6116512 euros |
| 03/05/2020 | 10,98513589 euros |
| 02/05/2020 | 10,98561404 euros |
| 01/05/2020 | 10,98609221 euros |
| 30/04/2020 | 11,02947471 euros |
| 29/04/2020 | 11,1316755 euros |
| 28/04/2020 | 10,98003914 euros |
| 27/04/2020 | 10,76515963 euros |
| 26/04/2020 | 10,61702298 euros |
| 25/04/2020 | 10,61748583 euros |
| 24/04/2020 | 10,6179487 euros |
| 23/04/2020 | 10,66623697 euros |
| 22/04/2020 | 10,56446079 euros |
| 21/04/2020 | 10,51087461 euros |
| 20/04/2020 | 10,72107938 euros |
| 19/04/2020 | 10,70249037 euros |
| 18/04/2020 | 10,7029576 euros |